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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Odfjell Technology Ltd., together with its subsidiaries, operates as a supplier of offshore operations, well services technology, and engineering solutions in Norway, the United Kingdom, rest of Europe, Kuwait, Malaysia, rest of Asia, and internationally. It operates through Well Services; Operations; and Projects & Engineering segments. The Well Services segment provides casing and tubular running services, including automated and conventional; drilling tool and tubular rental services; and specialist well intervention products and services for exploration wells and production. Its Operations segment engages in the production drilling and well completion on clients' rigs. This segment is also involved in the slot recovery, plug and abandonment, work-overs, and maintenance activities, as well as rig installation services; platform drilling services on fixed and floating production platforms with subsea blowout preventers; and management and performance of services on leased jack-up rigs. The Projects & Engineering segment offers engineering and integrity services, including design and engineering, and building supervision; and project management and operational support for units in operation, newbuild projects, renewal survey / SPS recertification projects, and yard stays. It offers its services to the offshore oil and gas industry. Odfjell Technology Ltd. was founded in 1973 and is headquartered in Aberdeen, the United Kingdom.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	02/26/2026	03/10/2026	03/31/2026	NOK 1.52	Quarterly
Paid	11/07/2025	11/14/2025	11/27/2025	NOK 1.52	Quarterly
Paid	08/21/2025	08/29/2025	09/11/2025	NOK 1.52	Quarterly
Paid	05/16/2025	05/26/2025	06/04/2025	NOK 1.52	Quarterly
Paid	02/14/2025	02/25/2025	03/12/2025	NOK 1.52	Quarterly
Paid	11/07/2024	11/20/2024	12/04/2024	NOK 1.52 33.33%	Quarterly
Paid	08/22/2024	08/29/2024	09/12/2024	NOK 1.14 28.09%	Quarterly
Paid	05/16/2024	05/24/2024	06/05/2024	NOK 0.89 40.6%	Quarterly
Paid	02/16/2024	02/23/2024	03/06/2024	NOK 0.633	Quarterly
Paid	11/03/2023	11/13/2023	11/23/2023	NOK 0.633	Quarterly